Grundlæggende statistik
Porteføljeværdi $ 2.023.123.795
Nuværende stillinger 795
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PPNAX - Putnam AMT-Free Municipal Fund Class C Shares har afsløret 795 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.023.123.795 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PPNAX - Putnam AMT-Free Municipal Fund Class C Sharess største beholdninger er Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) , FX.RT. MUNI BOND (US:US643154KB22) , Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) , Southeast Energy Authority A Cooperative District (US:US84136FBB22) , and SHORT TERM INV FUND (US:US74676P6640) . PPNAX - Putnam AMT-Free Municipal Fund Class C Sharess nye stillinger omfatter Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB (US:US19648FKS29) , FX.RT. MUNI BOND (US:US643154KB22) , Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB (US:US70869PHV22) , Southeast Energy Authority A Cooperative District (US:US84136FBB22) , and Atlanta (City of), Series 2015, Ref. RB (US:US047870NE64) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
30,87 1,5455 1,5455
21,88 1,0953 1,0953
19,97 0,9998 0,9998
18,76 0,9392 0,9392
18,41 0,9220 0,9220
14,38 0,7201 0,7201
13,42 0,6718 0,6718
12,81 0,6413 0,6413
14,95 0,7485 0,5803
11,14 0,5579 0,5579
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,04 14,04 0,7030 -0,9282
2,09 0,1047 -0,3977
2,63 0,1315 -0,2871
17,29 0,8656 -0,0937
15,65 0,7835 -0,0769
16,89 0,8459 -0,0753
19,84 0,9934 -0,0713
12,75 0,6384 -0,0604
12,11 0,6064 -0,0600
10,13 0,5070 -0,0593
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-24 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US19648FKS29 / Colorado (State of) Health Facilities Authority (CommonSpirit Health), Series 2019 A-2, RB 30,87 1,5455 1,5455
US643154KB22 / FX.RT. MUNI BOND 23,67 223,95 1,1854 0,4871
City of Los Angeles, Series 2025 A / DBT (US5444452V09) 21,88 1,0953 1,0953
Southeast Energy Authority A Cooperative District, Series 2025 C / DBT (US84136HCF82) 19,97 0,9998 0,9998
FHLMC, Multi-family ML Pass-Through Certificates, Series 2024-ML26 / DBT (US3137HH6N67) 19,84 0,72 0,9934 -0,0713
Energy Southeast A Cooperative District, Series 2024 B / DBT (US292723BN27) 19,11 121,53 0,9567 0,4905
New York City Transitional Finance Authority, Series 2025 H-1 / DBT (US64972JTF56) 18,76 0,9392 0,9392
City of New York, Series 2024 D / DBT (US64966SCN45) 18,41 0,9220 0,9220
City of New York, Series 2024 D / DBT (US64966SCM61) 17,29 -2,60 0,8656 -0,0937
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 16,89 -0,87 0,8459 -0,0753
DeKalb County Housing Authority, Series 2024 / DBT (US240471PE66) 15,65 -1,70 0,7835 -0,0769
Detroit Downtown Development Authority, Series 2024 / DBT (US251135HU61) 15,39 168,45 0,7704 0,4606
US84136FBB22 / Southeast Energy Authority A Cooperative District 14,95 380,21 0,7485 0,5803
Southeast Energy Authority A Cooperative District, Series 2025 B / DBT (US84136HBT95) 14,38 0,7201 0,7201
US74676P6640 / SHORT TERM INV FUND 14,04 -53,48 14,04 -53,48 0,7030 -0,9282
US047870NE64 / Atlanta (City of), Series 2015, Ref. RB 13,73 -0,23 0,6873 -0,0564
US88044TAL35 / TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 13,42 0,6718 0,6718
US880397BW31 / TENNERGY CORP TN GAS REVENUE 13,15 -0,50 0,6585 -0,0559
Water Works Board of the City of Birmingham (The), Series 2024 / DBT (US091097AA35) 12,90 -0,30 0,6461 -0,0535
Salt River Project Agricultural Improvement & Power District, Series 2025 A / DBT (US79574CFC29) 12,81 0,6413 0,6413
US452252KS79 / Illinois (State of) Toll Highway Authority, Series 2015 A, RB 12,75 -1,38 0,6384 -0,0604
US64972E3F48 / CITY HSG DEV CO 3.4% MT 12,71 0,01 0,6363 -0,0505
US96634RAU68 / Whiting (City of), IN (BP Products North America), Series 2019, Ref. RB 12,14 -0,56 0,6081 -0,0520
US38611TBR77 / Grand Parkway Transportation Corp 12,11 -1,77 0,6064 -0,0600
US452152P213 / State of Illinois 11,51 -1,45 0,5765 -0,0550
US30312CAF05 / Freddie Mac Multifamily 11,31 3,42 0,5665 -0,0248
US60637ATN27 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 11,14 0,5579 0,5579
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2024 A / DBT (US592041A237) 10,58 -1,51 0,5299 -0,0509
State of California / DBT (US13063ELN49) 10,51 0,5262 0,5262
California Statewide Communities Development Authority, Series 2013 F / DBT (US13079PUQ44) 10,38 -1,25 0,5196 -0,0483
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032BZ39) 10,21 -3,02 0,5113 -0,0579
US45201YN293 / ILLINOIS ST HSG DEV AUTH REVENUE 10,13 -3,36 0,5070 -0,0593
US59333PZ927 / MIAMI-DADE CNTY FL AVIATION REVENUE 10,05 -0,66 0,5031 -0,0436
US452252LE74 / Illinois State Toll Highway Authority 10,02 -0,50 0,5018 -0,0426
US64972E4M89 / CITY HSG DEV CO 3.7% MT 10,01 -0,17 0,5011 -0,0407
US56035DDH26 / MAIN STR NAT GA 4% 07/01/2052 MT 10,00 -1,30 0,5005 -0,0469
Maricopa County Industrial Development Authority, Series 2024 / DBT (US56681NJD03) 9,82 2,15 0,4917 -0,0279
US51771FAT30 / LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN 9,76 -1,99 0,4885 -0,0495
US19648FWT73 / Colorado Health Facilities Authority 9,72 0,4867 0,4867
Illinois Finance Authority, Series 2025 / DBT (US45204FZN85) 9,59 0,4800 0,4800
US79766DVT35 / FX.RT. MUNI BOND 9,54 -3,39 0,4777 -0,0561
JEA Water & Sewer System, Series 2025 A / DBT (US46615SGG75) 9,53 -2,64 0,4770 -0,0518
Kentucky Public Energy Authority, Series 2025 A / DBT (US74440DFN93) 9,45 0,4733 0,4733
US64990AMV43 / New York State Dormitory Authority 9,31 -1,61 0,4660 -0,0453
New Hampshire Business Finance Authority, Series 2025-1, Class A-1 / DBT (US63607WBD56) 9,26 0,4638 0,4638
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2024 B / DBT (US603827P754) 8,95 -2,12 0,4484 -0,0461
US88256PAT75 / Texas Municipal Gas Acquisition & Supply Corp IV 8,59 0,4303 0,4303
US64990GYC04 / NYU LANGONE HOSPITALS NY 20A SF 4.0% 07-01-53 8,57 0,4290 0,4290
US795576LX31 / FX.RT. MUNI BOND 8,55 -2,73 0,4282 -0,0470
US01728LEZ13 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 8,50 -1,34 0,4254 -0,0401
City of San Antonio, Series 2024 D / DBT (US79625GLQ46) 8,42 -3,31 0,4216 -0,0491
US5444354K35 / LOS ANGELES CA DEPT OF ARPTS REGD B/E AMT 4.75000000 8,34 -0,16 0,4178 -0,0339
City of San Antonio, Series 2024 D / DBT (US79625GLP62) 8,19 -3,50 0,4103 -0,0487
California Community Choice Financing Authority, Series 2024 H / DBT (US13013JFW18) 8,03 -1,87 0,4020 -0,0402
US59333P4B15 / County of Miami-Dade FL Aviation Revenue 8,03 -1,64 0,4018 -0,0392
Cass County Joint Water Resource District, Series 2024 A / DBT (US14805PBA93) 7,96 -0,38 0,3984 -0,0333
US97712DU204 / WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 7,88 -2,97 0,3944 -0,0444
US30309HAC16 / Freddie Mac Multifamily ML Certificates 7,85 0,09 0,3931 -0,0309
JEA Water & Sewer System, Series 2025 A / DBT (US46615SGF92) 7,77 -2,58 0,3890 -0,0421
US392274W859 / Greater Orlando Aviation Authority 7,61 -1,03 0,3812 -0,0346
California Community Choice Financing Authority, Series 2024 A / DBT (US13013JDR41) 7,57 -1,45 0,3790 -0,0361
US87638TFK43 / Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 7,49 -0,91 0,3750 -0,0335
Delaware State Housing Authority, Series 2023 / DBT (US24639AAA43) 7,46 -0,78 0,3738 -0,0329
County of Miami-Dade, Series 2024 A / DBT (US59333P7K86) 7,46 -1,89 0,3737 -0,0375
San Antonio Housing Trust Public Facility Corp., Series 2024 A / DBT (US79626WAA53) 7,30 -1,35 0,3657 -0,0345
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JKM44) 7,23 -1,78 0,3618 -0,0358
California Community Choice Financing Authority, Series 2024 B / DBT (US13013JEA07) 7,22 71,20 0,3617 0,1336
New York City Housing Development Corp., Series 2024, Class F / DBT (US64966TGX63) 7,17 -0,94 0,3591 -0,0323
US09182NBR08 / Black Belt Energy Gas District 7,12 0,3563 0,3563
New Hampshire Business Finance Authority, Series 2024-2, Class A / DBT (US63607WAU80) 7,10 -2,59 0,3557 -0,0385
US389526AG95 / FX.RT. MUNI BOND 7,07 -1,13 0,3540 -0,0325
US74529JQF56 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 7,04 0,3524 0,3524
US677525WV57 / Ohio Air Quality Development Authority 6,99 0,3502 0,3502
US74447HAA68 / Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022A-2 6,93 -1,10 0,3472 -0,0318
US888804CT68 / TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 6,81 -4,65 0,3411 -0,0451
US64990FYG35 / DASNY-A-REF-GROUP 3 6,71 -3,33 0,3360 -0,0392
State of California / DBT (US13063EMF06) 6,41 0,3210 0,3210
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 6,20 85,99 0,3105 0,1303
US902562AR89 / UAB Medicine Finance Authority 6,08 -0,83 0,3046 -0,0269
US649519EY79 / NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 6,06 0,3036 0,3036
US93978TS593 / WASHINGTON ST HSG FIN COMMISSION 6,01 -1,85 0,3007 -0,0300
Tennessee Housing Development Agency, Series 2024-3B / DBT (US88046KPN09) 6,00 -0,10 0,3002 -0,0242
Kentucky Public Energy Authority, Series 2024 A / DBT (US74440DEL47) 5,97 -0,91 0,2991 -0,0268
California Housing Finance Agency, Series 2024 DD / DBT (US13034DAT19) 5,96 -0,02 0,2983 -0,0238
US121342NR62 / Burke (County of), GA Development Authority (Oglethorpe Power Vogtle), Series 2013 A, PCR 5,95 271,94 0,2980 0,2115
California Municipal Finance Authority, Series 2018 / DBT (US13049YCR09) 5,86 -1,35 0,2933 -0,0276
US64972HXV94 / New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2015S-2 5,75 -0,59 0,2877 -0,0247
US5444354J61 / Los Angeles (City of), CA Department of Airports, Series 2015 A, RB 5,70 -0,26 0,2856 -0,0235
US45203LDY65 / Illinois Housing Development Authority 5,50 -0,16 0,2755 -0,0224
Illinois Finance Authority, Series 2023 B / DBT (US45203NBT54) 5,46 -1,59 0,2732 -0,0265
US292723AY90 / ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 5,44 -1,27 0,2722 -0,0254
US79625GGT40 / City of San Antonio TX Electric & Gas Systems Revenue, Series 2023, RB 5,35 0,2678 0,2678
South Carolina Jobs-Economic Development Authority, Series 2024 A / DBT (US837032CF65) 5,33 0,2669 0,2669
City of San Antonio, Series 2024 E / DBT (US79625GME07) 5,33 -2,97 0,2668 -0,0300
US93974EH829 / WASHINGTON ST 5,32 0,2666 0,2666
Omaha Public Power District, Series 2024 D / DBT (US682001NP34) 5,31 -2,89 0,2660 -0,0297
California Community Choice Financing Authority, Series 2024 D / DBT (US13013JFD37) 5,26 -2,48 0,2634 -0,0282
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,25 -1,02 0,2627 -0,0238
US64985TEL17 / FX.RT. MUNI BOND 5,22 -3,01 0,2615 -0,0295
US79766DTM10 / San Francisco City & County Airport Comm-San Francisco International Airport 5,19 -1,56 0,2597 -0,0251
US682001GZ98 / Omaha Public Power District 5,12 -2,05 0,2566 -0,0262
US48504NAH26 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5,12 -1,37 0,2562 -0,0242
US438697BQ66 / HONOLULU HI MFR 5% 12/1/2026 MT 5,08 -0,47 0,2546 -0,0215
US93978T4M89 / WASHINGTON ST HSG FIN COMMISSION 5,07 -0,08 0,2539 -0,0204
US60374VEQ23 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 5,06 1,20 0,2534 -0,0169
US73358WC939 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WC93 5,04 -0,96 0,2522 -0,0227
US79575EAL20 / SALT VERDE FINL CORP SR GAS REV ARIZ 5,04 -0,63 0,2522 -0,0218
US896221AF56 / County of Trimble, Series 2023 A 5,03 -0,67 0,2520 -0,0219
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 5,02 0,2515 0,2515
Monroe County Industrial Development Corp., Series 2023 A / DBT (US610758AB07) 5,02 -1,72 0,2512 -0,0248
US052398GY47 / Austin (City of), Series 2019 B, RB 5,02 -1,63 0,2512 -0,0245
City of Farmington, Series 2010 E / DBT (US311450GF11) 4,98 -1,89 0,2495 -0,0250
California Housing Finance Agency, Series 2024 J / DBT (US130331AF81) 4,94 -0,22 0,2475 -0,0202
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 4,93 -2,30 0,2467 -0,0259
US546749AR31 / Louisville/Jefferson County Metropolitan Government 4,89 0,16 0,2449 -0,0190
US54659LCZ58 / FX.RT. MUNI BOND 4,86 -3,17 0,2435 -0,0280
US54811GL579 / LOWER COLORADO RIVER 4,80 0,2403 0,2403
South Carolina Jobs-Economic Development Authority, Series 2025 / DBT (US837031H634) 4,77 0,2387 0,2387
US3137H9MF31 / Freddie Mac Multifamily ML Certificates 4,69 6,33 0,2348 -0,0036
US63607WAN48 / MUNI ORIG ISSUE DISC 4,67 -2,22 0,2338 -0,0244
US13081KAX81 / California (State of) Statewide Communities Development Authority (Methodist Hospital of Sothern California), Series 2018; RB 4,55 -1,45 0,2279 -0,0217
US011903GH83 / FX.RT. MUNI BOND 4,46 -2,68 0,2233 -0,0244
US240471PD83 / DEKALB CNTY GA HSG AUTH MF HSG REGD OID B/E 4.00000000 4,46 -0,80 0,2233 -0,0197
Indiana Finance Authority, Series 2025 A / DBT (US45471GAY52) 4,26 0,2135 0,2135
US64972ETS80 / New York City Housing Development Corp 4,25 -2,88 0,2130 -0,0237
US71781XGT46 / MUNI ORIG ISSUE DISC 4,25 29,99 0,2130 0,0361
City of San Antonio, Series 2024 / DBT (US79623PRJ65) 4,24 -2,31 0,2122 -0,0223
US121342QD40 / BURKE GA PCR 2.875% MT 4,23 0,09 0,2120 -0,0166
US544532FU37 / LOS ANGELES CA DEPT OF WTR & PWR 4,23 83,12 0,2119 0,0870
US34061QBU04 / Florida Development Finance Corp. 4,21 -4,50 0,2106 -0,0274
US650116GP57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 4,14 -2,81 0,2074 -0,0230
US773835BX03 / FX.RT. MUNI BOND 4,14 0,00 0,2074 -0,0164
City of Atlanta, Series 2024 A-1 / DBT (US04780MU980) 4,14 0,2072 0,2072
US751814AA28 / RAMSEY MN CHRT SCH LEASE REVEN RAMEDU 06/32 FIXED OID 5 4,12 73,28 0,2065 0,0778
FHLMC, Multi-family ML Pass-Through Certificates, Series 2024-ML25, Class ACA / DBT (US3137HH6G17) 4,10 0,69 0,2053 -0,0148
US650028ZN61 / NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 4,09 0,2048 0,2048
US93974ELU81 / WASHINGTON ST 4,06 -2,19 0,2032 -0,0211
City of Houston Airport System, Series 2024 B / DBT (US442349HT61) 4,06 -4,52 0,2031 -0,0265
Camden County Improvement Authority (The), Series 2024 / DBT (US13281RAF01) 4,05 -0,66 0,2028 -0,0175
US593344BN35 / MIAMI-DADE MFH 5% MT 4,02 -0,57 0,2012 -0,0172
US41154VAK52 / Harbor Point Infrastructure Improvement District 4,00 -0,45 0,2005 -0,0169
US64971XFY94 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 4,00 0,00 0,2003 -0,0159
US97689SAC61 / WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP MTGE REVENUE 4,00 -4,01 0,2002 -0,0250
US115027QZ06 / Broward County Housing Finance Authority 4,00 -0,10 0,2001 -0,0161
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NG32) 3,96 -1,05 0,1982 -0,0180
US97712DVZ67 / WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 3,96 0,1982 0,1982
US544525M399 / Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2022C 3,96 -4,44 0,1981 -0,0257
Kentucky Public Energy Authority, Series 2024 B / DBT (US74440DFC39) 3,93 -1,58 0,1967 -0,0190
Texas Community Housing & Economic Development Corp., Series 2025 A-1 / DBT (US88231CAA71) 3,93 0,1966 0,1966
US187145JQ10 / Clifton Higher Education Finance Corp 3,89 -0,69 0,1948 -0,0169
Omaha Public Power District, Series 2024 C / DBT (US682001NJ73) 3,88 -2,24 0,1942 -0,0203
US97712D8N95 / FX.RT. MUNI BOND 3,83 -3,43 0,1919 -0,0226
South Carolina Public Service Authority, Series 2025 A / DBT (US8371515P04) 3,80 0,1903 0,1903
US37255MAD74 / George L Smith II Congress Center Authority 3,76 -0,29 0,1883 -0,0155
US649845HY30 / New York State Energy Research & Development Authority, Series 2004 C 3,72 -1,40 0,1863 -0,0177
US04780MXK07 / ATLANTA GA ARPT 20B 5.0% 07-01-30 3,71 -1,20 0,1858 -0,0172
State of California / DBT (US13063ELM65) 3,71 0,1856 0,1856
New Hampshire Business Finance Authority, Series 2024-3, Class A / DBT (US63607WAW47) 3,68 -2,75 0,1843 -0,0203
City of San Antonio, Series 2024 / DBT (US79623PRL12) 3,67 -2,70 0,1839 -0,0202
Chester County Industrial Development Authority, Series 2024 / DBT (US165588FP49) 3,65 -0,55 0,1825 -0,0156
US251093S844 / City of Detroit MI 3,52 0,63 0,1765 -0,0129
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516Q77) 3,52 0,1761 0,1761
US18610PAT57 / Cleveland-Cuyahoga County, Port Authority, Cultural Facility, Playhouse Square Foundation Project 3,51 -1,24 0,1755 -0,0163
US249182TE63 / City & County of Denver Co. Airport System Revenue 3,50 -1,69 0,1753 -0,0171
JEA Water & Sewer System, Series 2025 A / DBT (US46615SGE28) 3,50 -2,78 0,1752 -0,0193
US837151PT02 / South Carolina (State of) Public Service Authority, Series 2016 A, Ref. RB 3,44 -1,35 0,1720 -0,0162
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAS50) 3,42 -3,20 0,1711 -0,0197
New Hampshire Business Finance Authority, Series 2024-1, Class A / DBT (US63607DAB29) 3,29 -3,86 0,1647 -0,0202
US677525WU74 / OHIO ST AIR QUALITY DEV AUTH 3,27 -0,52 0,1635 -0,0139
North Texas Tollway Authority, Series 2024 A / DBT (US66285WR733) 3,26 -3,00 0,1633 -0,0184
US914225JR92 / FX.RT. MUNI BOND 3,26 -2,22 0,1631 -0,0169
US442403PS40 / MUNI PUT BOND ACT 3,25 0,00 0,1626 -0,0130
US54467WAE21 / VA BUILDING 402 LP HUD SECT 8 (MPT) 3.375% 01-01-46 3,24 -0,61 0,1620 -0,0140
US13058TLY46 / CA SCH FIN AUTH-UNREF 3,22 -0,22 0,1615 -0,0132
US956622W758 / FX.RT. MUNI BOND 3,18 -2,57 0,1595 -0,0172
Main Street Natural Gas, Inc., Series 2025 A / DBT (US56035DJZ69) 3,17 0,1587 0,1587
County of Hillsborough, Series 2016 / DBT (US432347MQ29) 3,12 -5,66 0,1560 -0,0225
US167486N968 / CHICAGO IL 5% 1/1/2035 3,10 -1,18 0,1553 -0,0143
Minnesota Higher Education Facilities Authority, Series 2024 B-1 / DBT (US60416JJB70) 3,08 -1,00 0,1541 -0,0139
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) 3,06 0,10 0,1534 -0,0120
US592647FJ58 / Metropolitan Washington DC Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A 3,06 -1,32 0,1534 -0,0144
US58661PCE07 / MENDOCINO-LAKE CMNTY COLLEGE DIST CALIF 3,05 -2,08 0,1529 -0,0157
US220245WR10 / CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE 3,05 -0,42 0,1528 -0,0129
US442396EL72 / MUNI PUT BOND ACT 3,05 -0,13 0,1526 -0,0124
US594712VE83 / Michigan State University Board of Trustees, Series 2019 B, RB 3,05 -1,61 0,1526 -0,0148
US645780FL65 / New Jersey Economic Development Authority 3,05 -1,30 0,1525 -0,0143
US60636AWB50 / FX.RT. MUNI BOND 3,04 -3,64 0,1524 -0,0183
US852297CC26 / Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A 3,02 -0,72 0,1512 -0,0132
US593344BR49 / MIAMI-DADE MFH 5% 3/1/2027 MT 3,01 -0,69 0,1507 -0,0131
US781741AD53 / Rural Water Financing Agency 3,00 0,03 0,1503 -0,0119
US13055JAC99 / California Pollution Control Financing Authority 3,00 -0,70 0,1502 -0,0131
County of Washoe, Series 2016 B / DBT (US940797AN31) 2,99 -0,80 0,1496 -0,0132
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 2,99 -0,43 0,1495 -0,0126
US197763EH40 / COLUMBIA KY EDUCTNL DEV REVENUE 2,98 -1,32 0,1492 -0,0140
New Hampshire Business Finance Authority, Series 2025-1, Class A-2 / DBT (US63607WBE30) 2,98 0,1491 0,1491
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 2,97 -1,36 0,1488 -0,0141
US186103JD09 / Cleveland-Cuyahoga County OH Port Authority Revenue (Euclid Avenue Development Corp. Project) 2,96 -1,23 0,1484 -0,0138
US464637AP26 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 2,96 35,28 0,1483 0,0300
US60637AML34 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 2,95 -3,94 0,1479 -0,0183
Oneida Indian Nation of New York, Series 2024 A / DBT (US682504AB11) 2,91 0,1457 0,1457
US72178AAF93 / FX.RT. MUNI BOND 2,89 -2,26 0,1449 -0,0152
Public Finance Authority, Series 2024-1, Class B-1 / DBT (US74448FAA93) 2,89 -0,65 0,1447 -0,0126
Omaha Public Power District, Series 2024 C / DBT (US682001NG35) 2,85 -3,32 0,1428 -0,0167
US756843H506 / FX.RT. MUNI BOND 2,85 -2,26 0,1426 -0,0149
US64972GB297 / New York City Municipal Water Finance Authority 2,84 -2,51 0,1421 -0,0152
New Hampshire Business Finance Authority, Series 2024-1, Class A / DBT (US63607WAQ78) 2,82 -2,82 0,1414 -0,0157
California Housing Finance Agency, Series 2024 Q / DBT (US130331AE17) 2,82 -4,92 0,1412 -0,0191
US04052FAU93 / Arizona Industrial Development Authority 2,79 -2,21 0,1399 -0,0145
US54659LBP85 / LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 2,79 -0,99 0,1397 -0,0126
US51265KFG85 / Lakewood Ranch Stewardship District 2,77 -0,79 0,1386 -0,0122
US31350ACG13 / Federal Home Loan Mortgage Corporation, Notes 2,76 4,16 0,1380 -0,0050
City of Farmington, Series 2010 B / DBT (US311450GD62) 2,74 -1,86 0,1372 -0,0138
Washington State Housing Finance Commission, Series 2024-1, Class A / DBT (US93978UAA43) 2,66 -5,13 0,1333 -0,0184
North Texas Tollway Authority, Series 2024 A / DBT (US66285WR659) 2,66 -3,56 0,1331 -0,0159
City of San Antonio, Series 2024 / DBT (US79623PRK39) 2,64 -2,52 0,1319 -0,0142
Orlando Utilities Commission, Series 2024 A / DBT (US686507LZ59) 2,63 -2,67 0,1315 -0,0143
Main Street Natural Gas, Inc., Series 2024 B / DBT (US56035DHK19) 2,63 -66,10 0,1315 -0,2871
US838536ML15 / S JERSEY TRANS 5% 11/1/2040 2,60 -3,42 0,1301 -0,0153
US54811GM494 / Lower Colorado River Authority, Texas, Revenue Bonds, Refunding Series 2023B 2,59 -1,03 0,1294 -0,0118
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JLS05) 2,58 -3,56 0,1291 -0,0154
US88275ADN72 / FX.RT. MUNI BOND 2,57 -2,50 0,1286 -0,0138
US88271FFP36 / MUNI PUT BOND ACT 2,56 -0,31 0,1282 -0,0106
US494762KG11 / KING CNTY WA HSG AUTH REGD B/E CNTY GT 5.50000000 2,50 0,00 0,1253 -0,0100
US54467WAH51 / Los Angeles County Development Authority 2,50 -0,52 0,1253 -0,0106
Development Authority of Burke County (The), Series 2013-1 / DBT (US121342QL65) 2,48 -1,12 0,1243 -0,0114
US09182RAR21 / Black Belt Energy Gas District, Series 2019 A-1, RB 2,48 -0,28 0,1240 -0,0103
US60374VDY65 / MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,47 -1,08 0,1238 -0,0113
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 2,47 -1,00 0,1236 -0,0112
New York State Housing Finance Agency, Series 2024 A-2 / DBT (US649870NF58) 2,45 -0,97 0,1226 -0,0111
US01728LEY48 / Allegheny County Airport Authority 2,44 -1,26 0,1220 -0,0114
California Educational Facilities Authority, Series 2015 / DBT (US130179YC24) 2,43 0,1219 0,1219
Omaha Public Power District, Series 2024 C / DBT (US682001NF51) 2,39 -2,89 0,1197 -0,0134
US87638RKB23 / Tarrant County Cultural Education Facilities Finance Corp 2,37 -0,84 0,1185 -0,0105
Northern Illinois University, Series 2024 / DBT (US665238DA66) 2,34 -2,26 0,1172 -0,0122
US74514L3K10 / PUERTO RICO CMWLTH 2,29 -3,98 0,1148 -0,0143
US011903GJ40 / FX.RT. MUNI BOND 2,29 -2,92 0,1147 -0,0129
US60637AWF55 / MISSOURI ST HLTH & ED 2,28 -3,31 0,1140 -0,0133
Omaha Public Power District, Series 2024 C / DBT (US682001NE86) 2,27 -4,01 0,1138 -0,0142
Knox County Health Educational & Housing Facility Board, Series 2024 B-1 / DBT (US499526BF76) 2,25 -2,42 0,1129 -0,0120
Florida Housing Finance Corp., Series 2024 B / DBT (US34074HHA32) 2,25 0,13 0,1126 -0,0088
US181008BE29 / County of Clark NV 2,24 -0,22 0,1124 -0,0092
State of Alaska, Series 2025 A / DBT (US0117706J89) 2,22 -0,98 0,1112 -0,0100
US346668DN34 / FORSYTH MT POLL CONTROL REVENU REGD B/E 3.87500000 2,21 -0,72 0,1109 -0,0097
Desert Sands Unified School District, Series 2025 / DBT (US250433WY10) 2,21 0,1109 0,1109
US45203EAG44 / ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY 2,21 -0,98 0,1108 -0,0100
US917467AF95 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 2,21 -0,59 0,1105 -0,0095
US60636AVZ38 / FX.RT. MUNI BOND 2,17 -3,51 0,1088 -0,0129
US56682HCQ02 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A 2,16 -5,79 0,1084 -0,0158
US70868YAL39 / Pennsylvania Economic Development Financing Authority 2,16 -2,17 0,1082 -0,0112
US956622W592 / FX.RT. MUNI BOND 2,14 -2,59 0,1072 -0,0116
US795576LP07 / FX.RT. MUNI BOND 2,13 -1,34 0,1069 -0,0100
US733060AJ69 / Poplar Bluff Regional Transportation Development District Sales Tax 2,13 -3,62 0,1067 -0,0128
US795576LR62 / FX.RT. MUNI BOND 2,12 -1,72 0,1062 -0,0104
US650116GQ31 / New York Transportation Development Corp 2,12 -2,04 0,1060 -0,0108
Chicago O'Hare International Airport, Series 2024 A / DBT (US1675934Q23) 2,12 -3,11 0,1060 -0,0121
US88271FFQ19 / Texas State Affordable Housing Corp 2,11 -0,80 0,1057 -0,0093
US20775CDB72 / CONNECTICUT ST HSG FIN AUTH HSG FIN MTGE PROGRAM 2,10 -1,36 0,1052 -0,0100
US09182TCR68 / Black Belt Energy Gas District, Series 2023 D-1 2,09 -1,27 0,1048 -0,0098
US56035DFK37 / MAIN STREET NATURAL GAS INC GA REGD V/R B/E 5.00000000 2,09 -60,23 0,1047 -0,3977
US756843H688 / FX.RT. MUNI BOND 2,09 -2,38 0,1046 -0,0111
US49126PEW68 / Kentucky (State of) Economic Development Finance Authority (Next Generation Kentucky Information Highway), Series 2015 A, RB 2,08 -0,24 0,1043 -0,0086
Wisconsin Health & Educational Facilities Authority, Series 2024 A / DBT (US97712JLQ49) 2,08 0,1043 0,1043
Desert Sands Unified School District, Series 2025 / DBT (US250433WX37) 2,07 0,1037 0,1037
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145TM95) 2,07 -2,13 0,1035 -0,0107
California Infrastructure & Economic Development Bank, Series 2024 A / DBT (US13034A5J58) 2,05 -2,61 0,1027 -0,0112
US355697CD33 / County of Frederick MD 2,04 -0,58 0,1024 -0,0088
Illinois Finance Authority, Series 2024 B / DBT (US45204FYS81) 2,04 100,39 0,1023 0,0471
US60637AJU79 / MO HEFA SER B 5% 2/1/33 2,03 -0,39 0,1016 -0,0085
US69650MAV19 / PALM BEACH CNTY FL HLTH FACS AUTH 2,03 -0,59 0,1015 -0,0087
US735240M345 / PORT OF PORTLAND O 5% 07/01/33 2,03 -0,78 0,1014 -0,0089
US34074HGZ91 / MUNI PUT BOND ACT 2,02 -0,69 0,1012 -0,0088
US88033MRX73 / Massachusetts Development Finance Agency 2,02 -1,03 0,1012 -0,0091
US7436002V99 / MUNI PUT BOND ACT 2,01 -0,40 0,1006 -0,0084
US115027RA46 / MUNI PUT BOND ACT 2,01 -0,40 0,1006 -0,0084
US6446147E39 / FX.RT. MUNI BOND 2,01 -0,79 0,1006 -0,0089
US544532EC48 / LA DEP OF WTR & PWR 22A SF 5.0% 07-01-46 2,01 -3,19 0,1005 -0,0116
US882724EP86 / Texas (State of) (College Student Loan), Series 2017, GO Bonds 2,00 -2,53 0,1003 -0,0108
US114894WF13 / BROWARD CO FL ARPT 15A AMT 5.0% 10-01-34 2,00 -0,45 0,1003 -0,0085
Virginia Small Business Financing Authority, Series 2022 / DBT (US92810RAC16) 2,00 -0,15 0,1001 -0,0081
County of Humboldt, Series 2016 A / DBT (US445199AQ57) 2,00 -0,94 0,1001 -0,0089
US38122ND823 / Golden State Tobacco Securitization Corp 2,00 -0,79 0,1001 -0,0088
County of Humboldt, Series 2016 B / DBT (US445199AR31) 2,00 -0,75 0,0999 -0,0087
US87638RGV33 / Tarrant County Cultural Education Facilities Finance Corp 1,98 -0,55 0,0993 -0,0085
US79766DTP41 / San Francisco City & County Airport Comm-San Francisco International Airport 1,98 -2,22 0,0992 -0,0103
Danbury Higher Education Authority, Inc., Series 2020 A / DBT (US236035FA44) 1,97 -2,18 0,0989 -0,0102
US79020FAY25 / SAINT JOHN THE BAPTIST PARISH LA REVENUE 1,96 -0,46 0,0983 -0,0083
US93978LGR15 / Washington State Housing Finance Commission, Series 2023 1,96 -1,21 0,0982 -0,0091
US64613CCU09 / New Jersey Transportation Trust Fund Authority 1,95 -4,31 0,0978 -0,0125
University of Kentucky, Series 2024 / DBT (US914383AT14) 1,95 -2,89 0,0977 -0,0109
Desert Sands Unified School District, Series 2025 / DBT (US250433WW53) 1,94 0,0971 0,0971
San Diego Housing Authority, Inc., Series 2024 E / DBT (US79728FLL30) 1,93 -3,35 0,0967 -0,0113
US72316VAS88 / PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE 1,91 -0,83 0,0955 -0,0085
US594698RL88 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 1,90 -1,60 0,0952 -0,0093
US64972GF827 / NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 1,90 -3,01 0,0951 -0,0107
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C2Y73) 1,89 -3,43 0,0945 -0,0111
Omaha Public Power District, Series 2024 C / DBT (US682001ND04) 1,87 -3,50 0,0938 -0,0111
US924166JM48 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A 1,87 -0,53 0,0935 -0,0080
US696547GJ16 / Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019A 1,87 -3,72 0,0935 -0,0113
US1675934C37 / CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1,85 -2,43 0,0924 -0,0098
US944514TG33 / Wayne County Airport Authority 1,84 -0,70 0,0923 -0,0080
Knox County Health Educational & Housing Facility Board, Series 2023 A / DBT (US49952AAA07) 1,84 0,0922 0,0922
New York Transportation Development Corp., Series 2023 / DBT (US650116GU43) 1,83 -3,13 0,0914 -0,0105
US735389V622 / PORT SEATTLE 5% 8/1/2040 1,81 -2,22 0,0904 -0,0094
Oneida Indian Nation of New York, Series 2024 B / DBT (US682504AC93) 1,80 -2,70 0,0904 -0,0099
US64542RAV33 / NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 1,80 -18,07 0,0899 -0,0285
US9143537M37 / FX.RT. MUNI BOND 1,78 -3,21 0,0890 -0,0103
New York City Housing Development Corp., Series 2024, Class E / DBT (US64966TGW80) 1,77 -0,79 0,0885 -0,0078
US60636AVQ39 / FX.RT. MUNI BOND 1,76 -0,90 0,0884 -0,0079
Miami-Dade County Housing Finance Authority, Series 2024 / DBT (US593344BU77) 1,75 -0,06 0,0876 -0,0070
US70868YAM12 / Pennsylvania Economic Development Financing Authority 1,75 -2,46 0,0874 -0,0093
City of Galveston, Series 2024 A / DBT (US364568JZ95) 1,73 -1,71 0,0865 -0,0085
US64577XFA90 / NEW JERSEY ST ECON DEV AUTH REV 1,72 -4,98 0,0861 -0,0117
US74514L3G08 / PUERTO RICO CMWLTH 1,72 -2,22 0,0859 -0,0089
US74514L3F25 / PUERTO RICO CMWLTH 1,70 -0,47 0,0851 -0,0072
US25483VXT69 / DIST OF COLUMBIA REVENUE 1,69 -1,52 0,0845 -0,0081
US74443DGZ87 / PUBLIC FINANCE AUTHORITY 1,68 -0,89 0,0840 -0,0075
US452152M996 / Illinois State, General Obligation Bonds, November Series 2016 1,67 -1,30 0,0835 -0,0078
US311450FW52 / FX.RT. MUNI BOND 1,65 -0,72 0,0824 -0,0072
US51771FCB04 / FX.RT. MUNI BOND 1,64 -2,90 0,0823 -0,0091
California Health Facilities Financing Authority, Series 2018 / DBT (US13032USF65) 1,64 -1,27 0,0821 -0,0077
Public Finance Authority, Series 2024 / DBT (US744396KF89) 1,63 -4,51 0,0817 -0,0107
US939783Q588 / WASHINGTON STATE HOUSING FINANCE COMMISSION 1,63 -2,80 0,0817 -0,0090
US48504NBV01 / KANSAS CITY MO INDL DEV AUTH A KANDEV 03/30 FIXED 5 1,62 -0,80 0,0811 -0,0071
US13032USE90 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,62 -1,28 0,0810 -0,0076
Madeira Community Development District, Series 2025 / DBT (US556344AA79) 1,62 0,0809 0,0809
US544445XU80 / City of Los Angeles Department of Airports 1,60 -1,54 0,0800 -0,0077
Indiana Finance Authority, Series 2025 A / DBT (US45471GAX79) 1,60 0,0799 0,0799
US01728LHC90 / Allegheny County Airport Authority, Series 2023A 1,58 -2,94 0,0793 -0,0089
City of New York, Series 2025 C-1 / DBT (US64966SHE90) 1,57 -2,55 0,0786 -0,0085
Miromar Lakes Community Development District, Series 2025 / DBT (US604710AM53) 1,57 0,0784 0,0784
University of Kentucky, Series 2024 / DBT (US914383AS31) 1,56 -2,86 0,0783 -0,0087
US140427BM69 / Capital Projects Finance Authority 1,56 -1,20 0,0783 -0,0073
US837152UL93 / SOUTH CAROLINA ST TRANSPRTN IN 1,56 -1,27 0,0780 -0,0073
County of Denton, Series 2025 / DBT (US24880GAM15) 1,56 0,0779 0,0779
US187145RZ27 / MUNI ORIG ISSUE DISC 1,55 -3,37 0,0776 -0,0091
US140427BP90 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,55 -1,34 0,0776 -0,0073
Park Creek Metropolitan District, Series 2024 A / DBT (US700385BK21) 1,55 -1,78 0,0775 -0,0076
US114894YM46 / County of Broward FL Airport System Revenue 1,53 -1,98 0,0767 -0,0077
Arkansas Development Finance Authority, Series 2024 / DBT (US04109FCL04) 1,53 -1,42 0,0767 -0,0073
US73358W4C50 / New York & New Jersey (States of) Port Authority, Series 2019, RB 1,53 -2,98 0,0766 -0,0086
US780869XV03 / FX.RT. MUNI BOND 1,53 -2,61 0,0765 -0,0083
Madeira Community Development District, Series 2025 / DBT (US556344AE91) 1,53 0,0764 0,0764
Orlando Utilities Commission, Series 2024 A / DBT (US686507LY84) 1,52 -2,25 0,0763 -0,0079
California Health Facilities Financing Authority, Series 2018 / DBT (US13032USG49) 1,52 -1,23 0,0763 -0,0071
US67756DRS70 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 1,52 -2,44 0,0761 -0,0081
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516L80) 1,52 0,0761 0,0761
Chicago Park District, Series 2024 A / DBT (US1676154K61) 1,52 -2,94 0,0761 -0,0085
US22500PAQ63 / FX.RT. MUNI BOND 1,52 -0,59 0,0760 -0,0065
US64966MFH79 / New York (City of), NY, Series 2017 A-1, GO Bonds 1,51 -1,18 0,0758 -0,0070
US791638N398 / FX.RT. MUNI BOND 1,51 -0,86 0,0755 -0,0067
US837151PS29 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 1,50 -1,38 0,0752 -0,0071
US64966QH378 / City of New York NY 1,50 0,00 0,0751 -0,0060
US771902FC22 / Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B 1,50 0,00 0,0751 -0,0060
California Health Facilities Financing Authority, Series 2018 / DBT (US13032USJ87) 1,50 -1,06 0,0750 -0,0068
Montgomery County Housing Opportunities Commission, Series 2012 A / DBT (US613347AZ68) 1,50 -0,27 0,0749 -0,0061
US56035DCZ33 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,49 -0,60 0,0748 -0,0064
US52481MAB63 / Lehigh County Industrial Development Authority 1,49 -2,87 0,0746 -0,0083
US052193AW91 / FX.RT. MUNI BOND 1,49 -0,67 0,0746 -0,0065
US20775DPE66 / Connecticut State Health & Educational Facilities Authority 1,48 -1,79 0,0741 -0,0074
US74439YBX85 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 1,48 -0,40 0,0739 -0,0062
US22500PAR47 / FX.RT. MUNI BOND 1,47 -0,61 0,0737 -0,0063
US13032USC35 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,47 -1,28 0,0734 -0,0069
US442349DW37 / HOUSTON TX ARPT SYS R 1,46 -2,53 0,0732 -0,0079
US22500PAP80 / FX.RT. MUNI BOND 1,45 -0,55 0,0726 -0,0062
Health & Educational Facilities Authority of the State of Missouri, Series 2012 / DBT (US60637AWD08) 1,44 -4,96 0,0720 -0,0098
US74442EEG17 / Wisconsin (State of) Public Finance Authority (North Carolina Leadership Academy), Series 2019, RB 1,44 -4,90 0,0719 -0,0097
US84136FBL04 / MUNI PUT BOND ACT 1,43 -0,49 0,0717 -0,0061
State of Colorado, Series 2024 A / DBT (US196711VS17) 1,42 -2,61 0,0710 -0,0077
US45505MPQ32 / FX.RT. MUNI BOND 1,42 -3,21 0,0709 -0,0081
US011903GL95 / ALASKA ST INDL DEV & EXPORT AUTH REVENUE 1,42 -7,09 0,0709 -0,0115
US917467AG78 / Utah Infrastructure Agency 1,40 -0,64 0,0703 -0,0061
Broward County Housing Finance Authority, Series 2024 A / DBT (US115027RC02) 1,40 -0,07 0,0701 -0,0056
US916856HR12 / FX.RT. MUNI BOND 1,40 -2,72 0,0700 -0,0076
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MZ17) 1,39 -2,66 0,0695 -0,0076
US917467CM29 / MUNI ORIG ISSUE DISC 1,39 -1,63 0,0695 -0,0067
US22500PAN33 / Crawford County Industrial Development Authority 5.00% 05/01/2028 1,38 -0,58 0,0691 -0,0059
US405815LG47 / Halifax Hospital Medical Center, Daytona Beach, Florida, Hospital Revenue Bonds, Refunding & Improvement Series 2016 1,38 -0,65 0,0691 -0,0060
US45272EFL48 / Imperial (County of), CA Local Transportation Authority, Series 2022 E, Ref. RB 1,38 -1,08 0,0689 -0,0063
US735240Q635 / Port of Portland OR Airport Revenue 1,37 -1,29 0,0688 -0,0065
Illinois Finance Authority, Series 2024 B / DBT (US45204FYT64) 1,37 -1,08 0,0686 -0,0063
Utah Infrastructure Agency, Series 2019 / DBT (US917467BD39) 1,35 -0,95 0,0676 -0,0061
US842039FL83 / FX.RT. MUNI BOND 1,35 -2,39 0,0675 -0,0071
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 1,35 -3,24 0,0674 -0,0078
US167562SF59 / FX.RT. MUNI BOND 1,35 -1,61 0,0673 -0,0066
US60636AWD17 / MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 1,34 -4,15 0,0672 -0,0085
US13032USA78 / CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,33 -1,55 0,0667 -0,0064
City of Galveston, Series 2024 A / DBT (US364568JY21) 1,31 -1,80 0,0657 -0,0065
US425507GX28 / VAR.RT.MUNI NOTE NT 1,31 0,00 0,0656 -0,0052
US64987BNR59 / FX.RT. MUNI BOND 1,31 -4,10 0,0655 -0,0083
US1675934B53 / Chicago O'Hare International Airport 1,31 -2,24 0,0655 -0,0068
Lee County Industrial Development Authority, Series 2024 B-1 / DBT (US52349EER71) 1,30 -0,31 0,0651 -0,0054
US51265KFH68 / LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 1,30 -1,44 0,0651 -0,0062
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJW34) 1,30 -2,99 0,0650 -0,0073
US57422FAD87 / MARYLD ST EC DV 3.25% 9/1/2030 1,28 -1,99 0,0642 -0,0065
US041807CB20 / Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Magellan International School, Series 2022 1,27 -1,47 0,0638 -0,0061
US65818PNV75 / North Carolina Capital Facilities Finance Agency 1,27 -0,63 0,0635 -0,0055
US187145MH73 / CLIFTON TX HGR EDU FIN CORP ED REGD B/E PSF-GTD 3.00000000 1,26 -6,39 0,0631 -0,0097
Public Finance Authority, Series 2025 A / DBT (US74439YFV83) 1,26 0,0631 0,0631
US51771FCE43 / FX.RT. MUNI BOND 1,26 -2,71 0,0630 -0,0069
US51771FCD69 / FX.RT. MUNI BOND 1,26 -2,79 0,0629 -0,0069
US71781XGS62 / PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 1,26 30,02 0,0629 0,0107
US20774YW455 / Connecticut State Health & Educational Facilities Authority 1,25 -0,64 0,0625 -0,0054
Iowa Finance Authority, Series 2023 B / DBT (US46247SFC35) 1,24 0,57 0,0623 -0,0046
Sterling Ranch Community Authority Board, Series 2024 / DBT (US85950TAA51) 1,24 -3,05 0,0621 -0,0071
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJD10) 1,24 0,0620 0,0620
US25483VTE47 / District of Columbia 1,24 -1,59 0,0620 -0,0060
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CN34) 1,23 -2,23 0,0614 -0,0064
US733060AH04 / Poplar Bluff Regional Transportation Development District Sales Tax 1,22 -1,61 0,0612 -0,0059
US052403HY15 / FX.RT. MUNI BOND 1,21 -3,21 0,0605 -0,0070
US60637AWE80 / FX.RT. MUNI BOND 1,20 -3,15 0,0602 -0,0069
US25483VSE55 / District of Columbia (Ingleside at Rock Creek), Series 2017 A, RB 1,20 -0,66 0,0601 -0,0052
US838536MJ68 / FX.RT. MUNI BOND 1,20 -3,47 0,0600 -0,0071
US45528UZH75 / Indianapolis Local Public Improvement Bond Bank (Courthouse and Jail), Series 2019 A, RB 1,19 -1,97 0,0598 -0,0060
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BDG05) 1,19 -0,92 0,0596 -0,0053
City of Gulfport, Series 2025 / DBT (US402682DG02) 1,19 -4,04 0,0595 -0,0074
Health & Educational Facilities Authority of the State of Missouri, Series 2023 B / DBT (US60636AWP47) 1,18 -3,74 0,0593 -0,0072
Capital Trust Authority, Series 2025 A / DBT (US14054WBV63) 1,18 0,0590 0,0590
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHX91) 1,16 0,0581 0,0581
State of Colorado, Series 2024 A / DBT (US196711VT99) 1,16 -2,61 0,0580 -0,0063
US594479DB08 / MICHIGAN FINANCE AUTHORITY 594479DB0 1,16 -0,43 0,0579 -0,0049
US696547HM36 / County of Palm Beach 1,16 -1,62 0,0579 -0,0056
US64577XEZ50 / NEW JERSEY ST ECON DEV AUTH REV 1,15 -5,10 0,0578 -0,0079
US64719HEN61 / MUNI PUT BOND ACT 1,15 0,09 0,0578 -0,0045
US57584XAF87 / Massachusetts Development Finance Agency Revenue (Simmons College) 1,15 -0,17 0,0576 -0,0047
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHZ40) 1,14 0,0570 0,0570
Reno-Tahoe Airport Authority, Series 2024 B / DBT (US759874DE70) 1,14 -3,65 0,0569 -0,0068
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AN10) 1,13 -2,58 0,0568 -0,0061
US93978HWK75 / Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 1,13 -2,58 0,0567 -0,0061
US735389F526 / Port of Seattle WA 1,13 -0,70 0,0566 -0,0049
US45204EFA10 / Illinois Finance Authority 1,12 -1,06 0,0560 -0,0051
State of Alaska, Series 2025 A / DBT (US0117706K52) 1,12 -1,15 0,0558 -0,0052
James City County Economic Development Authority, Series 2024 C-2 / DBT (US47029WEJ27) 1,10 -0,09 0,0551 -0,0044
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJV50) 1,10 -2,84 0,0549 -0,0061
County of Genesee, Series 2024 / DBT (US371646AL42) 1,09 -3,45 0,0547 -0,0065
US472628RD09 / FX.RT. MUNI BOND 1,09 -1,45 0,0546 -0,0052
US836753LY78 / South Broward Hospital District, Series 2016, Ref. RB 1,09 -2,07 0,0545 -0,0056
US917467CN02 / MUNI ORIG ISSUE DISC 1,08 -1,72 0,0542 -0,0053
County of Genesee, Series 2024 / DBT (US371646AM25) 1,08 -3,74 0,0542 -0,0066
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 1,08 -4,59 0,0542 -0,0071
US167562SE84 / Chicago Midway International Airport 1,08 -1,55 0,0541 -0,0052
US13080SWL41 / California Statewide Communities Development Authority 1,08 -1,01 0,0541 -0,0049
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145SQ19) 1,08 -2,18 0,0540 -0,0056
US74442PPT65 / Public Finance Authority 1,07 -3,43 0,0536 -0,0063
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145SS74) 1,07 -1,75 0,0536 -0,0053
US742395XS01 / FX.RT. MUNI BOND 1,07 -2,20 0,0535 -0,0055
US01728LHA35 / FX.RT. MUNI BOND 1,07 -2,65 0,0534 -0,0058
US60374VEB53 / Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A 1,07 0,0534 0,0534
US79575EAQ17 / Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 1,06 -1,21 0,0532 -0,0049
US01728LHB18 / FX.RT. MUNI BOND 1,06 -2,84 0,0531 -0,0059
US4484924S43 / FX.RT. MUNI BOND 1,06 -2,93 0,0531 -0,0059
US780869XU20 / ROYSE CITY ISD 1,06 -2,30 0,0531 -0,0056
US346832BH01 / FX.RT. MUNI BOND 1,06 -4,42 0,0531 -0,0069
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CD07) 1,06 -2,40 0,0530 -0,0056
New York Transportation Development Corp., Series 2023 / DBT (US650116GR14) 1,05 -1,86 0,0528 -0,0053
US79766DUD91 / San Francisco City & County Airport Comm-San Francisco International Airport 1,05 -1,68 0,0528 -0,0052
US73358XGX49 / PORT NY NJ 5% 1/15/2036 @ 1,05 -2,23 0,0527 -0,0055
US45505MPP58 / FX.RT. MUNI BOND 1,05 -3,57 0,0527 -0,0063
US51771FCC86 / FX.RT. MUNI BOND 1,05 -2,78 0,0526 -0,0058
Reno-Tahoe Airport Authority, Series 2024 A / DBT (US759874CE89) 1,05 -2,50 0,0526 -0,0057
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EH38) 1,05 -2,51 0,0526 -0,0056
New York State Dormitory Authority, Series 2024 / DBT (US65000BS903) 1,05 -2,23 0,0526 -0,0055
US73358XGY22 / PORT NY NJ 5% 1/15/2037 @ 1,05 -2,24 0,0525 -0,0055
US780869XW85 / FX.RT. MUNI BOND 1,05 -2,60 0,0525 -0,0057
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAD52) 1,05 -1,13 0,0525 -0,0048
US592647GC96 / Metropolitan Washington Airports Authority 1,05 -0,67 0,0524 -0,0045
US13048TF813 / California Municipal Finance Authority 1,05 -0,29 0,0523 -0,0043
US592190NY43 / MET NASHVILLE TN ARPT AUTH ARPT REVENUE 1,04 -1,60 0,0522 -0,0051
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CL77) 1,04 -1,89 0,0521 -0,0052
US346832BG28 / FX.RT. MUNI BOND 1,04 -3,97 0,0521 -0,0065
US140427BN43 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 1,04 -1,33 0,0520 -0,0048
US74439YER80 / Public Finance Authority 1,04 -3,54 0,0518 -0,0062
US48504NAU37 / KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 1,03 -0,96 0,0517 -0,0047
US20774YJ999 / Connecticut Health & Educational Facilities Authority Revenue (Yale University) PUT 1,03 0,00 0,0517 -0,0041
US04052FAQ81 / FX.RT. MUNI BOND 1,03 -2,09 0,0517 -0,0053
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HA86) 1,03 -3,10 0,0517 -0,0059
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 1,03 -1,90 0,0517 -0,0052
Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2024 / DBT (US54628C2X90) 1,03 -1,82 0,0514 -0,0051
US74439YES63 / Public Finance Authority 1,03 -3,48 0,0514 -0,0061
US917467BB72 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 1,02 -0,78 0,0513 -0,0045
Capital Projects Finance Authority, Series 2024 A-1 / DBT (US140427CM50) 1,02 -2,30 0,0511 -0,0054
US721901KE52 / PIMA CNTY ARIZ INDL DEV AUTH REV 1,02 -0,39 0,0511 -0,0043
Folsom Ranch Financing Authority, Series 2024 / DBT (US344414HB69) 1,02 -3,42 0,0509 -0,0060
Health & Educational Facilities Authority of the State of Missouri, Series 2023 B / DBT (US60636AWQ20) 1,01 -3,70 0,0508 -0,0061
Arizona Industrial Development Authority, Series 2024 / DBT (US04062PCA75) 1,01 -0,88 0,0508 -0,0045
Broward County Housing Finance Authority, Series 2023 / DBT (US115027RB29) 1,01 -3,06 0,0507 -0,0058
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JS81) 1,01 -3,25 0,0507 -0,0059
US92708KAC18 / Village Community Development District No 15 1,01 -1,85 0,0506 -0,0051
US63607YAK64 / FX.RT. MUNI BOND 1,01 -1,37 0,0505 -0,0048
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516N47) 1,01 0,0504 0,0504
South Carolina Public Service Authority, Series 2025 B / DBT (US8371516P94) 1,01 0,0503 0,0503
City of Las Vegas, Series 2024 / DBT (US51779DAL73) 1,00 -2,90 0,0502 -0,0056
US785138AT57 / SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 1,00 -0,40 0,0502 -0,0042
US74439YBV20 / Public Finance Authority 1,00 -1,08 0,0502 -0,0046
US79308GAQ01 / St Paul Port Authority 1,00 -3,09 0,0502 -0,0057
US13048VKS69 / Refunding RB (HumanGood California) Series 2019A 1,00 0,10 0,0502 -0,0040
US92708KAB35 / Village Community Development District No 15 1,00 -1,18 0,0502 -0,0046
US45204FKN41 / Illinois Finance Authority 1,00 -2,91 0,0501 -0,0056
US13033DAC92 / California Housing Finance, Class A 1,00 -1,86 0,0501 -0,0050
US246387RV89 / DELAWARE ST ECON DEV AUTH REVENUE 1,00 -0,60 0,0501 -0,0043
US64579FWP43 / New Jersey Health Care Facilities Financing Authority Revenue (AHS Hospital Corp.) VRDO 1,00 0,00 0,0501 -0,0040
US888809BG44 / TOBACCO SETTLEMENT FING CORP RI 1,00 -0,10 0,0501 -0,0040
US09182NCB47 / BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 1,00 -1,09 0,0501 -0,0046
US899676MV98 / FX.RT. MUNI BOND 1,00 -0,30 0,0500 -0,0041
US59447TFG31 / Michigan (State of) Finance Authority (Detroit Water & Sewerage Department), Series 2015, Ref. RB 1,00 -0,70 0,0500 -0,0043
US167505XQ42 / Chicago Board of Education 1,00 -1,19 0,0500 -0,0046
US57587A3S53 / Massachusetts Housing Finance Agency 1,00 0,40 0,0499 -0,0038
US13034AN486 / VARIABLE RATE MUNI BOND 1,00 0,00 0,0499 -0,0039
County of Washoe, Series 2016 G / DBT (US940865BJ66) 1,00 -0,80 0,0499 -0,0044
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBS60) 0,99 -2,45 0,0498 -0,0053
US46247SBM52 / Iowa Finance Authority 0,99 -1,88 0,0497 -0,0050
North Carolina Agricultural & Technical State University, Series 2023 / DBT (US658187JS90) 0,99 -2,85 0,0496 -0,0055
US64987JG629 / NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 0,99 -1,79 0,0496 -0,0049
MIDA Mountain Village Public Infrastructure District, Series 2024-2 / DBT (US59561UAB61) 0,99 -3,42 0,0494 -0,0058
US491740EV47 / FX.RT. MUNI BOND 0,99 -1,89 0,0494 -0,0049
US60528AAT16 / Mississippi Business Finance Corp 0,98 0,00 0,0491 -0,0039
US795576LJ47 / FX.RT. MUNI BOND 0,98 -0,81 0,0490 -0,0043
Cypress Bluff Community Development District, Series 2025 / DBT (US23267AAB35) 0,97 0,0486 0,0486
New York State Housing Finance Agency, Series 2014 A / DBT (US64987JY622) 0,97 -3,00 0,0486 -0,0055
US77615NAS36 / ROMEOVILLE IL REVENUE 0,97 -0,51 0,0485 -0,0041
Clifton Higher Education Finance Corp., Series 2024 A / DBT (US187145SR91) 0,97 -1,83 0,0484 -0,0048
US592647LB58 / Metro Washington Airports Authority Aviation Rev 5.000%, Due 10/01/2030 0,97 -1,33 0,0484 -0,0045
US378287AU08 / FX.RT. MUNI BOND 0,97 -1,33 0,0484 -0,0046
US60636AWS85 / FX.RT. MUNI BOND 0,95 -4,12 0,0478 -0,0061
US592190QS48 / Metropolitan Nashville Airport Authority (The) 0,95 -1,76 0,0476 -0,0047
US13077C4K77 / California State University Systemwide Revenue PUT 0,95 0,64 0,0476 -0,0034
US57584XAE13 / Massachusetts Development Finance Agency 0,95 -0,21 0,0476 -0,0039
US378287AN64 / FX.RT. MUNI BOND 0,95 -1,86 0,0475 -0,0048
US13049YDQ17 / CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 0,95 -1,96 0,0475 -0,0048
US12008EUF14 / FX.RT. MUNI BOND 0,95 -1,66 0,0475 -0,0046
Village Community Development District No. 15, Series 2024 / DBT (US92708KAH05) 0,95 -3,76 0,0474 -0,0057
US802170AJ93 / FX.RT. MUNI BOND 0,94 -3,67 0,0473 -0,0057
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EF71) 0,94 -2,28 0,0472 -0,0049
US594479DD63 / FX.RT. MUNI BOND 0,94 -50,24 0,0470 -0,0548
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,93 -1,06 0,0468 -0,0042
US167486M556 / CHICAGO IL 0,93 -3,22 0,0467 -0,0054
New York Transportation Development Corp., Series 2023 / DBT (US650116GS96) 0,92 -2,03 0,0460 -0,0047
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EK66) 0,91 -2,57 0,0455 -0,0049
US483270LT96 / FX.RT. MUNI BOND 0,91 -2,16 0,0454 -0,0047
City of Las Vegas, Series 2024 / DBT (US51779DAM56) 0,90 -4,76 0,0451 -0,0060
US13068LRX54 / FX.RT. MUNI BOND 0,90 -0,11 0,0451 -0,0036
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJT05) 0,90 -2,81 0,0450 -0,0050
U.S. Treasury Bills / STIV (US912797LB15) 0,90 0,0450 0,0450
US74439YCQ26 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,90 -0,33 0,0449 -0,0038
New York State Dormitory Authority, Series 2024 / DBT (US65000BT406) 0,90 -2,61 0,0449 -0,0049
US917467BT80 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,89 -1,33 0,0447 -0,0042
US924166JN21 / VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 0,89 -0,89 0,0447 -0,0039
City of Princeton, Series 2025 / DBT (US742400DB72) 0,88 0,0442 0,0442
US13034AW222 / CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 0,88 -3,41 0,0439 -0,0051
US64542YBE59 / FX.RT. MUNI BOND 0,87 -1,02 0,0437 -0,0040
City of Bastrop, Series 2025 / DBT (US070341AD48) 0,86 0,0433 0,0433
US77615NAQ79 / ROMEOVILLE IL REVENUE 0,86 -0,12 0,0430 -0,0035
County of Genesee, Series 2024 / DBT (US371646AQ39) 0,86 -3,38 0,0429 -0,0051
US67756DRR97 / Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project 0,86 -1,04 0,0429 -0,0039
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AM37) 0,85 -2,51 0,0428 -0,0046
Port of Greater Cincinnati Development Authority, Series 2024 A / DBT (US734195DC10) 0,85 -2,29 0,0427 -0,0045
Madeira Community Development District, Series 2025 / DBT (US556344AC36) 0,85 0,0426 0,0426
City of Venice, Series 2024 B-3 / DBT (US922687AH14) 0,84 -0,94 0,0422 -0,0038
US355612AC61 / FREDERICK CNTY MD TAX INCR & SPL TAX 0,84 -1,52 0,0421 -0,0040
Public Finance Authority, Series 2024 A / DBT (US74442ELS71) 0,84 -1,99 0,0420 -0,0043
Collier County Industrial Development Authority, Series 2024 A / DBT (US194641AY22) 0,84 -3,02 0,0418 -0,0048
US483270LW26 / FX.RT. MUNI BOND 0,83 -1,88 0,0418 -0,0042
Michigan Finance Authority, Series 2024 / DBT (US59447NBA37) 0,83 -3,26 0,0416 -0,0048
US52882PDW59 / Lewisville Independent School District 0,83 -5,80 0,0415 -0,0061
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAK32) 0,83 -1,08 0,0415 -0,0038
US13033DAE58 / CALIFORNIA HSG FIN AGY MUNI CTFS 0,83 -0,84 0,0413 -0,0037
Connerton East Community Development District, Series 2025 / DBT (US208185AH15) 0,82 0,0412 0,0412
US452152M657 / ILLINOIS ST 0,82 -1,44 0,0412 -0,0039
US56035DCR17 / Main Street Natural Gas, Inc., Series 2019 C, RB 0,82 -0,24 0,0411 -0,0034
Port of Greater Cincinnati Development Authority, Series 2024 A / DBT (US734195DD92) 0,81 -2,29 0,0407 -0,0042
Pennsylvania Higher Educational Facilities Authority, Series 2017 / DBT (US70917SU687) 0,81 0,0407 0,0407
US51771FCA21 / LAS VEGAS CONVENTION 0,81 -2,99 0,0406 -0,0045
Skagit County Public Hospital District No. 1, Series 2024 / DBT (US830227EJ93) 0,81 -2,65 0,0405 -0,0044
County of Genesee, Series 2024 / DBT (US371646AN08) 0,81 -3,58 0,0405 -0,0049
Arizona Industrial Development Authority, Series 2023 A / DBT (US04052FEF80) 0,81 -4,39 0,0403 -0,0052
Manteca Unified School District, Series 2020 A / DBT (US564538GW02) 0,80 -5,19 0,0403 -0,0055
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BHV36) 0,80 0,0402 0,0402
Melissa Independent School District, Series 2024 / DBT (US585488ZL64) 0,79 -3,17 0,0398 -0,0045
Michigan Finance Authority, Series 2024 / DBT (US59447NBC92) 0,79 -2,35 0,0396 -0,0042
Melissa Independent School District, Series 2024 / DBT (US585488ZM48) 0,79 -3,43 0,0395 -0,0046
US346843SZ98 / FT BEND TX ISD 0.72% MT 0,79 0,90 0,0394 -0,0028
Clifton Higher Education Finance Corp., Series 2024 / DBT (US187145TL13) 0,78 -2,49 0,0392 -0,0042
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAC79) 0,78 -1,02 0,0390 -0,0035
US795576LK10 / FX.RT. MUNI BOND 0,78 -0,89 0,0390 -0,0035
US93978LGL45 / MUNI ORIG ISSUE DISC 0,78 -1,40 0,0389 -0,0036
Tolomato Community Development District, Series 2024 / DBT (US889560EZ78) 0,77 -0,64 0,0386 -0,0034
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JT64) 0,76 -3,41 0,0383 -0,0045
US6461362C46 / New Jersey (State of) Transportation Trust Fund Authority, Subseries 2016 A-1, RN 0,76 -0,78 0,0382 -0,0033
U.S. Treasury Ultra Bonds / DIR (N/A) 0,76 0,0381 0,0381
Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FDL58) 0,76 -1,30 0,0380 -0,0036
US924166JL64 / VERMONT ST EDUCTNL & HLTH BLDG REGD B/E 5.00000000 0,76 -0,39 0,0380 -0,0032
Capital Trust Authority, Series 2025 A / DBT (US14054WBT18) 0,75 0,0378 0,0378
City of Horace, Series 2024 B / DBT (US440365JC95) 0,75 0,00 0,0376 -0,0030
Arlington Higher Education Finance Corp., Series 2024 / DBT (US041807JR09) 0,75 -1,97 0,0375 -0,0038
US65821DYP04 / North Carolina Medical Care Commission 0,74 -1,33 0,0372 -0,0035
US812643WU41 / SEATTLE WA MUNI LIGHT & PWR REVENUE 0,74 0,27 0,0371 -0,0028
US759151BT95 / Regional Transportation District 0,73 -3,32 0,0366 -0,0042
US70870FAR73 / Pennsylvania Economic Development Financing Authority 0,73 -0,68 0,0365 -0,0032
US126292AF86 / CSCDA Community Improvement Authority 0,73 -4,21 0,0365 -0,0047
U.S. Treasury 5 Year Notes / DIR (N/A) 0,72 0,0362 0,0362
Pennsylvania Higher Educational Facilities Authority, Series 2017 / DBT (US70917SU760) 0,72 0,0360 0,0360
Grays Harbor County Public Hospital District No. 1, Series 2023 / DBT (US389526AE48) 0,72 -0,83 0,0359 -0,0032
US592190QR64 / FX.RT. MUNI BOND 0,71 -1,66 0,0356 -0,0035
New York State Dormitory Authority, Series 2024 / DBT (US65000BT323) 0,71 -2,61 0,0355 -0,0038
US2510934G23 / DETROIT MI 0,71 -1,40 0,0353 -0,0033
Public Finance Authority, Series 2024 / DBT (US744396KE15) 0,70 -3,16 0,0353 -0,0040
Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FDK75) 0,70 -0,57 0,0351 -0,0030
US353180JP80 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,70 0,00 0,0351 -0,0028
City of Balch Springs, Series 2025 / DBT (US05766QAC96) 0,70 0,0349 0,0349
US57587AXB96 / FX.RT. MUNI BOND 0,69 -1,00 0,0348 -0,0031
New York State Dormitory Authority, Series 2024 / DBT (US65000BS820) 0,69 -2,28 0,0344 -0,0036
US452152A843 / STATE OF ILLINOIS 0,69 -1,29 0,0344 -0,0032
US12008EUL81 / FX.RT. MUNI BOND 0,69 -2,56 0,0344 -0,0037
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,68 -4,21 0,0342 -0,0043
US74439YCR09 / PUBLIC FIN AUTH WI STUDENT HSG REVENUE 0,67 -0,44 0,0337 -0,0028
Arizona Industrial Development Authority, Series 2023 A / DBT (US04052FEG63) 0,67 -4,15 0,0335 -0,0042
US45505MPN01 / FX.RT. MUNI BOND 0,66 -2,95 0,0329 -0,0037
US82650PDL67 / Refunding RB Series 2020 0,66 -1,35 0,0329 -0,0031
North Texas Tollway Authority, Series 2024 A / DBT (US66285WR576) 0,65 -3,25 0,0328 -0,0038
US45204FKM67 / Illinois Finance Authority 0,65 -2,39 0,0328 -0,0035
Michigan Finance Authority, Series 2024 / DBT (US59447NAZ96) 0,65 -3,27 0,0326 -0,0038
US9143537L53 / FX.RT. MUNI BOND 0,65 -3,13 0,0325 -0,0037
US012432CE88 / ALBANY CAPITAL RESOURCE CORP 012432CE8 0,65 -0,31 0,0323 -0,0027
US82650PDH55 / Refunding RB Series 2020 0,64 -0,77 0,0322 -0,0028
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AQ41) 0,64 -2,44 0,0321 -0,0034
James City County Economic Development Authority, Series 2024 C-1 / DBT (US47029WEH60) 0,64 0,00 0,0321 -0,0026
Isle Wight County Industrial Development Authority, Series 2023 / DBT (US464637AN77) 0,64 -2,29 0,0320 -0,0033
US2510936D73 / DETROIT MI 0,63 0,32 0,0316 -0,0024
US734195BR07 / Port of Greater Cincinnati Development Authority 0,63 -6,53 0,0316 -0,0049
County of Genesee, Series 2024 / DBT (US371646AP55) 0,63 -3,38 0,0315 -0,0037
Grays Harbor County Public Hospital District No. 1, Series 2023 / DBT (US389526AC81) 0,63 -0,48 0,0314 -0,0026
US67756DD948 / Ohio Higher Educational Facility Commission 0,62 -0,80 0,0312 -0,0027
US928104MP04 / FX.RT. MUNI BOND 0,61 -1,29 0,0307 -0,0029
Capital Trust Authority, Series 2025 A / DBT (US14054WBU80) 0,61 0,0305 0,0305
US452152N499 / Illinois State, General Obligation Bonds, November Series 2016 0,60 -1,48 0,0301 -0,0029
U.S. Treasury Bills / STIV (US912797PJ05) 0,60 0,0300 0,0300
Madeira Community Development District, Series 2025 / DBT (US556344AB52) 0,60 0,0300 0,0300
US592643DD92 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,60 -3,70 0,0300 -0,0036
US187145RU30 / FX.RT. MUNI BOND 0,60 -1,49 0,0298 -0,0029
US64972EJV20 / New York City Housing Development Corp 0,59 -2,46 0,0298 -0,0032
US544445XY03 / City of Los Angeles Department of Airports 0,59 -1,00 0,0297 -0,0027
US917467BU53 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,59 -1,50 0,0297 -0,0029
US91754TWE99 / FX.RT. MUNI BOND 0,59 -0,51 0,0296 -0,0025
Ranches at Lake Mcleod Community Development District, Series 2025 / DBT (US752041AF00) 0,59 0,0295 0,0295
US762244FD84 / Rhode Island Health & Educational Building Corp. 0,59 -0,51 0,0294 -0,0025
US26444VAF76 / DULUTH MN ECON DEV AUTH REVENUE 0,58 -1,85 0,0293 -0,0029
Michigan Finance Authority, Series 2024 / DBT (US59447NAY22) 0,58 -3,36 0,0288 -0,0033
US70275QAA13 / PASSAIC CNTY 4.25% 7/1/2033 0,57 -1,04 0,0286 -0,0026
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AP67) 0,57 -2,42 0,0283 -0,0030
US20774Y5X11 / FX.RT. MUNI BOND 0,56 -0,70 0,0283 -0,0024
US917467CF77 / Utah Infrastructure Agency 0,56 -0,71 0,0282 -0,0025
US51434NAR98 / LANCASTER PA INDL DEV AUTH 0,56 -8,21 0,0280 -0,0049
US592643DJ62 / Metropolitan Washington Airports Authority Dulles Toll Road Revenue 0,56 -5,93 0,0278 -0,0041
Lakewood Ranch Stewardship District, Series 2024 / DBT (US51265KFX19) 0,55 -0,55 0,0274 -0,0023
City of Venice, Series 2024 B-1 / DBT (US922687AF57) 0,55 -0,91 0,0273 -0,0024
City of Venice, Series 2024 B-2 / DBT (US922687AG31) 0,55 -0,91 0,0273 -0,0025
US45505MPL45 / FX.RT. MUNI BOND 0,54 -2,51 0,0273 -0,0029
US167562SD02 / FX.RT. MUNI BOND 0,54 -1,45 0,0272 -0,0026
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EZ95) 0,54 -2,53 0,0271 -0,0029
US70870FAU03 / Pennsylvania Economic Development Financing Authority 0,54 -1,28 0,0271 -0,0025
City of Princeton, Series 2025 / DBT (US742400DF86) 0,54 0,0270 0,0270
US464637AM94 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.00000000 0,54 -2,37 0,0268 -0,0028
Melissa Independent School District, Series 2024 / DBT (US585488ZK81) 0,53 -2,73 0,0268 -0,0029
Michigan Finance Authority, Series 2024 / DBT (US59447NAX49) 0,53 -3,30 0,0264 -0,0031
US57665NAC92 / USVI FED EXCISE TAX 22A 5.0% 10-01-27 0,53 -1,13 0,0264 -0,0024
US88277PBA21 / FX.RT. MUNI BOND 0,52 -2,78 0,0263 -0,0029
City of Galveston, Series 2024 B / DBT (US364568LA17) 0,52 -2,06 0,0262 -0,0027
Melissa Independent School District, Series 2024 / DBT (US585488ZN21) 0,52 -3,69 0,0262 -0,0031
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MM04) 0,52 -1,14 0,0261 -0,0024
US650116DJ25 / New York Transportation Development Corp. 0,52 -1,33 0,0261 -0,0024
US60416H2R40 / Minnesota Higher Education Facilities Authority Revenue (Augsburg College) 0,51 -3,75 0,0257 -0,0031
Public Finance Authority, Series 2025 A / DBT (US74439YFT38) 0,51 0,0256 0,0256
US267045KQ42 / RB (Culinary Institute of America) Series 2018 0,51 -0,78 0,0256 -0,0022
US140427BR56 / CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 0,51 -1,54 0,0256 -0,0024
New York City Housing Development Corp., Series 2024, Class B / DBT (US64966TGT51) 0,51 0,79 0,0255 -0,0018
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAA14) 0,51 -0,59 0,0255 -0,0022
US650116CY01 / New York Transportation Development Corp. 0,51 -2,87 0,0254 -0,0028
US18610PAU21 / Cleveland (City of) & Cuyahoga (County of), OH Port Authority 0,50 -1,37 0,0253 -0,0024
US808878GY25 / FX.RT. MUNI BOND 0,50 -0,20 0,0252 -0,0021
US837151RQ45 / SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 0,50 -1,77 0,0251 -0,0025
US77615NAP96 / Romeoville, Illinois, Revenue Bonds, Lewis University Project, Series 2015 0,50 0,00 0,0250 -0,0020
US60416SWE61 / Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F 0,50 0,00 0,0250 -0,0020
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBE57) 0,50 -2,35 0,0250 -0,0026
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550ML21) 0,50 -0,99 0,0250 -0,0023
US924166JP78 / Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Champlain College Project, Series 2016A 0,49 -1,00 0,0247 -0,0022
US917467BR25 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,49 -0,20 0,0247 -0,0020
Village Community Development District No. 15, Series 2024 / DBT (US92708KAF49) 0,49 -0,60 0,0247 -0,0022
US60636AWC34 / FX.RT. MUNI BOND 0,49 -4,11 0,0246 -0,0031
Village Community Development District No. 15, Series 2024 / DBT (US92708KAG22) 0,49 -1,82 0,0243 -0,0024
US74442PZT55 / FX.RT. MUNI BOND 0,48 -1,43 0,0241 -0,0023
City of Princeton, Series 2025 / DBT (US742400DA99) 0,48 0,0241 0,0241
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AG68) 0,48 -2,24 0,0241 -0,0025
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AK70) 0,47 -2,28 0,0237 -0,0025
US45203KAP03 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,47 -5,60 0,0237 -0,0034
North Carolina Agricultural & Technical State University, Series 2023 / DBT (US658187JR18) 0,47 -2,89 0,0236 -0,0026
Arizona Industrial Development Authority, Series 2023 A / DBT (US04052FEE16) 0,47 -4,30 0,0234 -0,0030
US65821DYM72 / North Carolina Medical Care Commission 0,46 -0,85 0,0233 -0,0021
US592029AC66 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,46 -1,29 0,0230 -0,0021
US12008ETC02 / Build NYC Resource Corp., Global Community Charter School 0,46 -7,09 0,0230 -0,0037
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AJ08) 0,45 -2,17 0,0226 -0,0024
US917467BW10 / UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 0,45 -2,17 0,0226 -0,0023
US414009FB14 / Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Refunding Bonds, Young Men's Christian Association of the Greater Hous 0,45 -3,87 0,0224 -0,0027
Madeira Community Development District, Series 2025 / DBT (US556344AD19) 0,45 0,0223 0,0223
Knox County Health Educational & Housing Facility Board, Series 2024 A-1 / DBT (US499526AL53) 0,44 -2,42 0,0222 -0,0024
US65821DYL99 / North Carolina Medical Care Commission 0,44 -0,68 0,0221 -0,0019
US14052WDS35 / CAPITAL TRUST AGY FL REVENUE 0,43 -1,83 0,0216 -0,0021
US45203KAQ85 / ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 0,43 -6,96 0,0214 -0,0034
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MK48) 0,42 -0,94 0,0212 -0,0019
Southeast Energy Authority A Cooperative District, Series 2024 C / DBT (US84136HAB96) 0,42 -0,71 0,0211 -0,0019
City of Galveston, Series 2024 B / DBT (US364568KZ76) 0,42 -2,34 0,0210 -0,0022
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195EY21) 0,42 -2,35 0,0209 -0,0022
US45204FKP98 / Illinois Finance Authority 0,42 -3,49 0,0208 -0,0024
US9143537K70 / FX.RT. MUNI BOND 0,41 -3,31 0,0205 -0,0023
US45204EUX48 / ILLINOIS ST FIN AUTH REVENUE 0,41 -0,73 0,0204 -0,0018
City of Crandall, Series 2025 / DBT (US224384AQ02) 0,41 0,0204 0,0204
US052193AT62 / FX.RT. MUNI BOND 0,40 -0,49 0,0202 -0,0017
US012432CF53 / ALBANY CAPITAL RESOURCE CORP 012432CF5 0,40 -0,49 0,0202 -0,0017
Town of Providence Village, Series 2025 / DBT (US743816AE03) 0,40 0,0199 0,0199
US67756DXC54 / FX.RT. MUNI BOND 0,38 -1,30 0,0190 -0,0018
US12008ETH98 / BUILD NYC RESOURCE CORP NY REVENUE 0,38 -3,82 0,0190 -0,0023
US041806MP23 / FX.RT. MUNI BOND 0,38 -0,53 0,0188 -0,0016
US917467CB63 / Utah Infrastructure Agency 0,37 -3,86 0,0188 -0,0023
US696547GH59 / PALM BEACH CNTY FL REVENUE 0,37 -15,38 0,0187 -0,0052
US65821DYN55 / North Carolina Medical Care Commission 0,37 -1,33 0,0186 -0,0017
New York State Dormitory Authority, Series 2024 / DBT (US65000BS747) 0,37 -2,13 0,0184 -0,0019
US762244FL01 / RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 0,37 -0,54 0,0184 -0,0016
US25856MAV54 / MUNI ORIG ISSUE DISC 0,35 -1,39 0,0178 -0,0017
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MJ74) 0,35 -0,86 0,0173 -0,0015
US452152B916 / Illinois (State of), Series 2016, GO Bonds 0,34 -1,17 0,0169 -0,0016
US34061UJR05 / FX.RT. MUNI BOND 0,33 -0,89 0,0167 -0,0015
US928104MM72 / FX.RT. MUNI BOND 0,33 -0,91 0,0163 -0,0015
US88277PAY16 / FX.RT. MUNI BOND 0,32 -2,75 0,0159 -0,0018
US88277PAZ80 / FX.RT. MUNI BOND 0,32 -3,07 0,0159 -0,0018
US592250CU62 / MET PIER & EXPOSITION AUTH IL METROPOLITAN PIER & EXPOSITION AUTHORITY 0,31 -1,29 0,0154 -0,0014
US363128CU19 / Gaithersburg, Maryland, Economic Development Revenue Bonds, Asbury Methodist Obligated Group Project, Refunding Series 2018A 0,30 -1,31 0,0151 -0,0014
US82650PDG72 / Refunding RB Series 2020 0,30 -0,33 0,0151 -0,0013
US235171AL91 / DALLAS PA AREA MUNI AUTH UNIV REVENUE 0,30 -0,33 0,0150 -0,0012
US6262077G32 / FX.RT. MUNI BOND 0,30 -1,66 0,0149 -0,0015
U.S. Treasury Bills / STIV (US912797MS31) 0,29 0,0148 0,0148
City of Princeton, Series 2025 / DBT (US742400CZ59) 0,29 0,0146 0,0146
Public Finance Authority, Series 2025 B / DBT (US74439YFX40) 0,29 0,0146 0,0146
US82650PDF99 / Sierra View Local Health Care District 0,29 -0,34 0,0145 -0,0012
US67756CEM64 / FX.RT. MUNI BOND 0,29 -1,03 0,0145 -0,0013
US187145RW95 / FX.RT. MUNI BOND 0,28 -1,76 0,0140 -0,0014
Public Finance Authority, Series 2025 B / DBT (US74439YFY23) 0,28 0,0139 0,0139
US594479HN00 / Michigan Finance Authority 0,28 0,36 0,0138 -0,0011
Florida Municipal Loan Council, Series 2024 / DBT (US34281UAA07) 0,27 -0,36 0,0137 -0,0012
US72813LAL36 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,27 0,00 0,0136 -0,0011
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 A / DBT (US788550MN86) 0,27 -1,47 0,0135 -0,0012
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAE71) 0,26 -1,53 0,0130 -0,0012
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAB33) 0,26 -1,16 0,0129 -0,0011
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAA59) 0,26 -0,78 0,0128 -0,0011
US20774YW299 / Connecticut State Health & Educational Facilities Authority 0,25 -0,40 0,0125 -0,0011
Palermo Community Development District, Series 2025 / DBT (US696280AD84) 0,25 0,0124 0,0124
Woodland Preserve Community Development District, Series 2025 / DBT (US97966AAA34) 0,25 0,0123 0,0123
US67756CEN48 / STATE OF OHIO 0,25 -0,40 0,0123 -0,0011
US57421CCA09 / FX.RT. MUNI BOND 0,24 -2,46 0,0120 -0,0013
Cedar Crossings Community Development District, Series 2025 / DBT (US15018WAA53) 0,24 0,0118 0,0118
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAD98) 0,23 -1,28 0,0116 -0,0011
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MY42) 0,23 -2,52 0,0116 -0,0013
US72813LAK52 / Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 0,23 0,45 0,0113 -0,0009
US67756DWZ58 / FX.RT. MUNI BOND 0,22 -0,90 0,0111 -0,0009
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MW85) 0,22 -2,23 0,0110 -0,0012
St. Clair County Community Unit School District No. 187 Cahokia, Series 2024 B / DBT (US788550MX68) 0,22 -2,69 0,0109 -0,0012
Public Finance Authority, Series 2025 B / DBT (US74439YFW66) 0,21 0,0104 0,0104
South Carolina Jobs-Economic Development Authority, Series 2024 / DBT (US83704HAC16) 0,21 -0,96 0,0103 -0,0009
US51001QAH74 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,21 -1,44 0,0103 -0,0010
US51001QAG91 / LAKE HOUSTON TX REDEV AUTH TAX REGD N/C B/E 5.00000000 0,21 -1,44 0,0103 -0,0010
US841466AK18 / Southeast Overtown/Park West Community Redevelopement Agency, Florida, Tax Increment Revenue Bonds, Series 2014A-1 0,21 -14,58 0,0103 -0,0027
US13013FAR55 / CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 0,20 -4,67 0,0103 -0,0014
US79041LAJ70 / St Johns County Industrial Development Authority 0,20 -1,45 0,0103 -0,0010
Connerton East Community Development District, Series 2025 / DBT (US208185AF58) 0,20 0,0098 0,0098
Woodcreek Community Development District, Series 2025 / DBT (US97925TAE47) 0,20 0,0098 0,0098
US12008ESW74 / Build NYC Resource Corp. 0,19 -0,53 0,0094 -0,0008
US79041LAL27 / SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 0,19 -1,58 0,0094 -0,0009
US79041LAK44 / St Johns County Industrial Development Authority 0,18 -1,60 0,0092 -0,0009
US51001QAF19 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,18 -1,10 0,0090 -0,0008
US92708HAF10 / Village Community Development District No 13 0,17 0,57 0,0088 -0,0007
US34061UHY73 / FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 0,17 -1,71 0,0086 -0,0008
Fox Branch Ranch Community Development District, Series 2025 / DBT (US351322AB88) 0,17 0,0086 0,0086
US70870FAT30 / Pennsylvania Economic Development Financing Authority 0,17 -1,20 0,0083 -0,0008
US487595AQ34 / FX.RT. MUNI BOND 0,16 0,00 0,0081 -0,0006
US57584YT823 / Massachusetts Development Finance Agency 0,16 -0,62 0,0080 -0,0007
California Educational Facilities Authority, Series 2015 / DBT (US130179YB41) 0,16 0,0078 0,0078
US13069BAH96 / California Enterprise Development Authority 0,15 -0,65 0,0077 -0,0007
US51001QAE44 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,15 -0,65 0,0077 -0,0007
US51001QAJ31 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,14 -0,69 0,0072 -0,0007
US51001QAK04 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0,14 -1,39 0,0071 -0,0007
US92242SAK96 / Vauxmont Metropolitan District 0,13 0,00 0,0065 -0,0005
US51001QAC87 / Lake Houston Redevelopment Authority 0,13 0,00 0,0063 -0,0005
US70870FAS56 / PENNSYLVANIA ST ECON DEV FING PASUTL 01/30 FIXED 4 0,12 -0,86 0,0058 -0,0005
US650116EY82 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,10 0,98 0,0052 -0,0004
US51001QAB05 / Lake Houston Redevelopment Authority 0,10 0,00 0,0050 -0,0004
US594479HM27 / Michigan Finance Authority 0,09 0,00 0,0047 -0,0004
US59447TH891 / Michigan Finance Authority 0,03 0,00 0,0017 -0,0001
Port of Oakland, Series 2021 H / DBT (US735000UY56) 0,01 0,00 0,0005 -0,0000